XML 87 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Parent Company Only Condensed Financial Information - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended 24 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2016
Cash flows from operating activities:        
Net income $ 8,734 $ 3,644 $ 2,822 $ 2,822
Adjustments:        
Stock compensation expense 1,503 554 388  
Change in other assets (3,351) (2,309) (202)  
Net cash provided by (used in) operating activities 9,428 3,979 6,319  
Cash flows from investing activities        
Net change in loans (119,609) (71,086) (54,461)  
Purchase of equity investment without readily determinable fair value (2,410)      
Net cash used in investing activities (142,059) (108,791) (65,572)  
Cash flows from financing activities:        
Exercise of stock options 378 942    
Proceeds from the issuance of common stock   26,341 1  
Net cash from financing activities 120,116 104,896 69,092  
Net change in cash and cash equivalents (12,515) 84 9,839  
Cash and cash equivalents at beginning of the period 43,077 42,993 33,154  
Cash and cash equivalents at end of the period 30,562 43,077 42,993 42,993
Esquire Financial Holdings Inc        
Cash flows from operating activities:        
Net income 8,734 3,644 2,822  
Adjustments:        
Stock compensation expense 1,503 554 388  
Equity in undistributed subsidiary income (10,278) (4,139) (3,143)  
Change in other assets (563) (388) (199)  
Change in other liabilities (9) 34 (105)  
Net cash provided by (used in) operating activities (613) (295) (237)  
Cash flows from investing activities        
Investments in subsidiaries (11,000) (12,000) (4,000)  
Net change in loans (1,775)      
Purchase of equity investment without readily determinable fair value (2,410)      
Other assets 0 0 1,250  
Net cash used in investing activities (15,185) (12,000) (2,750)  
Cash flows from financing activities:        
Exercise of stock options 378 942 0  
Proceeds from the issuance of common stock   26,341 1  
Net cash from financing activities 378 27,283 1  
Net change in cash and cash equivalents (15,420) 14,988 (2,986)  
Cash and cash equivalents at beginning of the period 19,461 4,473 7,459  
Cash and cash equivalents at end of the period $ 4,041 $ 19,461 $ 4,473 $ 4,473